Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Danube Industries Cash Flow Annual
Trade4.95 +0.09 (1.85%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.36 | 1.08 | 1.24 | 0.46 |
| Depreciation/ Depletion | 0.06 | 0.06 | 0.02 | 0.01 |
| Non- Cash Items | -0.06 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | -7.03 | -10.14 | -4.61 | -0.51 |
| Cashfrom Operating Activities | -5.67 | -8.99 | -3.35 | -0.04 |
| Other Investing Cash Flow Items Total | -0.05 | 0.02 | 0.98 | - |
| Cashfrom Investing Activities | -0.05 | 0.02 | 0.18 | -0.19 |
| Financing Cash Flow Items | 0.00 | -0.35 | 9.75 | - |
| Issuance( Retirement)of Debt Net | 4.31 | 4.26 | 1.27 | -0.17 |
| Cashfrom Financing Activities | 4.31 | 3.91 | 11.02 | -0.17 |
| Net Changein Cash | -1.41 | -5.07 | 7.85 | -0.41 |
| Cash Taxes Paid | 0.37 | 0.31 | 0.23 | 0.11 |
| Capital Expenditures | - | 0.00 | -0.81 | -0.19 |
| Cash Interest Paid | - | 0.35 | - | - |
*All figures in crores except per share values
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